Trimble Inc.
NASDAQ:TRMB
71.17 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 229.8 | 271 | 325.7 | 237.7 | 189.2 | 172.5 | 358.5 | 216.1 | 116 | 148 | 147.227 | 157.771 | 154.621 | 220.788 | 273.848 | 147.531 | 103.202 | 129.621 | 73.853 | 71.872 | 45.416 | 28.679 | 31.078 | 40.876 | 49.3 | 40.9 | 20 | 22.7 | 29.7 | 17.6 | 1.9 | 1.9 | 1.6 | 9 | 0.5 | 1.9 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 178.9 | 111.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.7 | 16.3 | 53.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 229.8 | 271 | 325.7 | 237.7 | 189.2 | 172.5 | 537.4 | 327.2 | 116 | 148 | 147.227 | 157.771 | 154.621 | 220.788 | 273.848 | 147.531 | 103.202 | 129.621 | 73.853 | 71.872 | 45.416 | 28.679 | 31.078 | 40.876 | 102 | 40.9 | 20 | 22.7 | 29.7 | 17.6 | 1.9 | 1.9 | 1.6 | 9 | 0.5 | 1.9 |
| Nettovorderingen
| 706.6 | 643.3 | 624.8 | 620.5 | 608.2 | 545.8 | 427.7 | 390.2 | 376.8 | 391.534 | 361.075 | 340.804 | 282.304 | 243.889 | 214.149 | 221.809 | 250.085 | 178.022 | 151.589 | 128.12 | 111.049 | 79.645 | 71.68 | 83.6 | 36 | 33.4 | 49.1 | 34.4 | 39.1 | 28.6 | 26.4 | 23.4 | 22.8 | 19.3 | 8.2 | 3 |
| Voorraad
| 235.7 | 402.5 | 363.3 | 301.7 | 312.1 | 298 | 271.8 | 218.8 | 261.1 | 278.099 | 254.311 | 240.529 | 232.063 | 192.852 | 144.012 | 160.893 | 143.018 | 112.552 | 107.851 | 87.745 | 70.826 | 61.144 | 51.81 | 60.846 | 16.4 | 37.2 | 47.8 | 38.9 | 31.2 | 23.6 | 23.3 | 23 | 32.6 | 13.5 | 5.2 | 3.8 |
| Overige vlottende activa
| 658.8 | 275.1 | 136.8 | 121.5 | 102.3 | 72.8 | 82 | 42.5 | 44.5 | 84.983 | 74.404 | 76.869 | 64.069 | 56.841 | 58.069 | 58.214 | 59.994 | 38.931 | 27.084 | 29.73 | 2.34 | 8.477 | 6.536 | 8.017 | 4.5 | 20.4 | 57.3 | 63.4 | 71.4 | 23.2 | 1.8 | 4.5 | 7.9 | 3 | 0.5 | 0.7 |
| Totaal vlottende activa
| 1,830.9 | 1,518.2 | 1,450.6 | 1,281.4 | 1,211.8 | 1,089.1 | 1,317.1 | 978.7 | 798.4 | 902.616 | 837.017 | 815.973 | 733.057 | 714.37 | 690.078 | 588.447 | 556.299 | 459.126 | 360.377 | 317.467 | 229.631 | 177.945 | 161.104 | 193.339 | 158.9 | 131.9 | 174.2 | 159.4 | 171.4 | 93 | 53.4 | 52.8 | 64.9 | 44.8 | 14.4 | 9.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 326.5 | 340.2 | 374.2 | 380.7 | 381.7 | 212.9 | 174 | 144.2 | 159.2 | 157.355 | 142.975 | 96.89 | 62.724 | 50.692 | 44.635 | 50.175 | 51.444 | 47.998 | 42.664 | 30.991 | 27.379 | 22.037 | 27.542 | 34.059 | 12.3 | 15.1 | 22 | 21.5 | 19.8 | 12.7 | 12.2 | 14.8 | 18.1 | 7.7 | 3.7 | 2.8 |
| Goodwill
| 5,350.6 | 4,137.9 | 3,981.5 | 3,876.5 | 3,680.6 | 3,540 | 2,287.1 | 2,077.6 | 2,106.4 | 2,101.169 | 1,989.47 | 1,815.699 | 1,297.692 | 828.737 | 764.193 | 715.571 | 675.85 | 374.51 | 0 | 0 | 0 | 0 | 120.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,243.5 | 498.1 | 506.6 | 580.1 | 678.7 | 744.3 | 364.8 | 333.3 | 487.1 | 594.554 | 619.399 | 644.419 | 476.791 | 204.948 | 202.782 | 228.901 | 197.777 | 67.172 | 313.456 | 273.357 | 261.166 | 229.171 | 220.304 | 249.832 | 1.2 | 1.3 | 3.7 | 4.5 | 0.9 | 0.5 | 0.7 | 0.9 | 1.7 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6,594.1 | 4,636 | 4,488.1 | 4,456.6 | 4,359.3 | 4,284.3 | 2,651.9 | 2,410.9 | 2,593.5 | 2,695.723 | 2,608.869 | 2,460.118 | 1,774.483 | 1,033.685 | 966.975 | 944.472 | 873.627 | 441.682 | 313.456 | 273.357 | 261.166 | 229.171 | 220.304 | 249.832 | 1.2 | 1.3 | 3.7 | 4.5 | 0.9 | 0.5 | 0.7 | 0.9 | 1.7 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -40.4 | 0 | -51.7 | -45.576 | -38.597 | -43.473 | -44.632 | 0 | -39.686 | -41.81 | -44.333 | 0 | 0 | 0 | 0 | 0 | 0 | -8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 412.3 | 438.4 | 502 | 510.2 | 475.5 | 0 | 40.4 | 0 | 51.7 | 45.576 | 38.597 | 43.473 | 44.632 | 0 | 39.686 | 41.81 | 44.333 | 0.399 | 3.58 | 8.019 | 4.173 | 0.417 | 0.383 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 375.5 | 336.2 | 284.7 | 248 | 212.4 | 190.1 | 155.2 | 140 | 129.6 | 118.654 | 111.979 | 96.123 | 82.211 | 68.145 | 51.589 | 51.922 | 57.989 | 29.226 | 23.011 | 24.144 | 22.554 | 12.086 | 10.062 | 13.274 | 9.4 | 8 | 7.8 | 4.4 | 4.7 | 3.2 | 1.3 | 1 | 2.1 | 0.4 | 0.5 | 0.6 |
| Totaal niet-vlottende activa
| 7,708.4 | 5,750.8 | 5,649 | 5,595.5 | 5,428.9 | 4,687.3 | 2,981.1 | 2,695.1 | 2,882.3 | 2,971.732 | 2,863.823 | 2,653.131 | 1,919.418 | 1,152.522 | 1,063.199 | 1,046.569 | 983.06 | 519.305 | 382.711 | 336.511 | 315.272 | 263.711 | 258.291 | 297.165 | 22.9 | 24.4 | 33.5 | 30.4 | 25.4 | 16.4 | 14.2 | 16.7 | 21.9 | 8.1 | 4.2 | 3.4 |
| Totaal activa
| 9,539.3 | 7,269 | 7,099.6 | 6,876.9 | 6,640.7 | 5,776.4 | 4,298.2 | 3,673.8 | 3,680.7 | 3,874.348 | 3,700.84 | 3,469.104 | 2,652.475 | 1,866.892 | 1,753.277 | 1,635.016 | 1,539.359 | 978.431 | 743.088 | 653.978 | 544.903 | 441.656 | 419.395 | 490.504 | 181.8 | 156.3 | 207.7 | 189.8 | 196.8 | 109.4 | 67.6 | 69.5 | 86.8 | 52.9 | 18.6 | 12.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 165.3 | 175.5 | 207.3 | 143.2 | 159.3 | 147.6 | 146 | 109.8 | 99.8 | 103.8 | 112.522 | 124.532 | 97.956 | 72.349 | 53.775 | 49.611 | 67.589 | 44.148 | 45.206 | 43.551 | 26.019 | 30.669 | 21.494 | 26.448 | 11.7 | 13 | 18.7 | 13.8 | 15.3 | 10.1 | 12.5 | 10.9 | 9.9 | 7.1 | 3.3 | 0 |
| Kortlopende schulden
| 559.5 | 335 | 35 | 289.6 | 247.9 | 256.2 | 128.4 | 130.3 | 118.3 | 142.744 | 106.402 | 38.092 | 65.918 | 1.993 | 0.445 | 0.124 | 0.126 | 0 | 0.216 | 12.5 | 5.186 | 30.66 | 63.468 | 113.721 | 1.4 | 1.4 | 0 | 0.3 | 2 | 1.6 | 2.8 | 11.1 | 13.3 | 0.7 | 3.9 | 0.9 |
| Belastingschulden
| 39.7 | 40.9 | 0 | 62.2 | 69.1 | 0 | 94.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 663.1 | 639.1 | 548.8 | 560.5 | 490.4 | 348.4 | 272.4 | 246.5 | 234.6 | 211.589 | 159.295 | 138.92 | 105.066 | 73.888 | 68.968 | 55.241 | 49.416 | 28.06 | 12.588 | 9.317 | 47.832 | 45.122 | 45.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 401.7 | 271.6 | 397.5 | 255.8 | 223.6 | 303 | 404.9 | 201.6 | 208.2 | 208.479 | 198.771 | 167.126 | 142.383 | 103.585 | 100.057 | 118.342 | 117.919 | 108.925 | 88.747 | 63.609 | 50.102 | 51.572 | 56.838 | 63.609 | 34 | 35.5 | 18.8 | 20.8 | 18.2 | 11.1 | 8.8 | 10.1 | 8.4 | 6.1 | 1.4 | 2.4 |
| Totaal kortlopende verplichtingen
| 1,829.3 | 1,462.1 | 1,188.6 | 1,311.3 | 1,190.3 | 1,055.2 | 809.2 | 688.2 | 660.9 | 588.299 | 576.99 | 468.67 | 411.323 | 251.815 | 223.245 | 223.318 | 249.852 | 181.133 | 146.757 | 128.977 | 96.705 | 112.901 | 141.8 | 203.778 | 47.1 | 49.9 | 37.5 | 34.9 | 35.5 | 22.8 | 24.1 | 32.1 | 31.6 | 13.9 | 8.6 | 3.3 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,658.1 | 1,325.1 | 1,414.6 | 1,400.6 | 1,738.3 | 1,712.3 | 785.5 | 489.6 | 611.4 | 670.097 | 652.056 | 873.066 | 498.518 | 151.16 | 151.038 | 151.464 | 60.564 | 0.481 | 0.433 | 26.496 | 77.601 | 107.865 | 127.097 | 137.341 | 30.6 | 31.6 | 30.7 | 0 | 0 | 0 | 4.5 | 5.9 | 4.3 | 1.1 | 4.4 | 8 |
| Uitgestelde opbrengsten niet-vlottend
| 98.3 | 98.5 | 83 | 53.3 | 51.5 | 38.8 | 41 | 37.7 | 29.6 | 26.309 | 20.431 | 7.262 | 13.113 | 10.777 | 15.599 | 12.418 | 15.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 287.8 | 157.8 | 263.1 | 300.3 | 318.2 | 73.8 | 40.4 | 38.8 | 51.7 | 121.071 | 136.399 | 148.26 | 95.594 | 24.598 | 38.857 | 42.207 | 47.917 | 21.633 | 5.602 | 5.435 | 4.229 | 2.561 | 7.347 | 8.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 165.7 | 175.3 | 205.6 | 212.8 | 222 | 221.5 | 342.9 | 152.6 | 106.5 | 91.884 | 80.982 | 58.322 | 45.025 | 27.392 | 59.983 | 61.553 | 42.267 | 27.519 | 19.041 | 20.909 | 18.124 | 16.978 | 4.662 | 6.212 | 3.3 | 0.1 | 0 | 30.9 | 31.4 | 33 | 0.1 | 2 | 3.9 | 1.7 | 0 | 0.2 |
| Totaal niet-vlottende verplichtingen
| 3,209.9 | 1,756.7 | 1,966.3 | 1,967 | 2,330 | 2,046.4 | 1,123 | 679.9 | 799.2 | 917.197 | 889.868 | 1,086.91 | 652.25 | 229.378 | 265.477 | 267.642 | 180.481 | 49.633 | 25.076 | 52.84 | 99.954 | 127.404 | 139.106 | 151.783 | 33.9 | 31.7 | 30.7 | 30.9 | 31.4 | 33 | 4.6 | 7.9 | 8.2 | 2.8 | 4.4 | 8.2 |
| Totaal passiva
| 5,039.2 | 3,218.8 | 3,154.9 | 3,278.3 | 3,520.3 | 3,101.6 | 1,932.2 | 1,368.1 | 1,460.1 | 1,505.496 | 1,466.858 | 1,555.58 | 1,063.573 | 481.193 | 488.722 | 490.96 | 430.333 | 230.766 | 171.833 | 181.817 | 196.659 | 240.305 | 280.906 | 355.561 | 81 | 81.6 | 68.2 | 65.8 | 66.9 | 55.8 | 28.7 | 40 | 39.8 | 16.7 | 13 | 11.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 1,238.3 | 1,207.365 | 1,106.017 | 1,006.818 | 878.514 | 0 | 720.248 | 684.831 | 660.749 | 0 | 384.196 | 345.127 | 303.015 | 225.872 | 191.224 | 154.846 | 127 | 121.5 | 132.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,437.4 | 2,230 | 2,170.5 | 1,893.4 | 1,602.8 | 1,268.3 | 1,035.9 | 1,177.1 | 1,148.2 | 1,210.977 | 1,081.695 | 868.026 | 685.639 | 536.35 | 491.368 | 427.921 | 388.557 | 271.183 | 167.525 | 82.67 | 14.99 | -23.495 | -33.819 | -10.94 | -25.1 | -46.7 | 6.7 | -2.6 | 8.7 | -2.6 | -12.6 | -16 | 9.2 | 2.3 | 0.1 | -0.2 |
| Overige gereserveerde algehele resultaten
| -152.1 | -234.9 | -161.7 | -98.5 | -176.8 | -186.1 | -131.2 | -219.9 | -166.8 | -61.328 | 33.194 | 22.611 | 5.14 | 48.027 | 48.296 | 27.649 | 59.72 | 41.111 | 19.534 | 44.364 | 30.239 | -1.026 | -18.916 | -8.963 | -1 | -1.6 | -1 | -41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,214.6 | 2,054.9 | 1,935.6 | 1,801.7 | 1,692.8 | 1,591.9 | 1,461.1 | 1,348.3 | 0 | 0 | 0 | 0 | 0 | 781.779 | 720.248 | 0 | 0 | 435.371 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 1.5 | 1.1 | 168.4 | 121.2 | 56.2 | 51.5 | 45.5 | 37.8 | 33.9 | 5.5 | 1.5 |
| Totaal eigen vermogen van aandeelhouders
| 4,500.1 | 4,050.2 | 3,944.7 | 3,596.9 | 3,119 | 2,674.4 | 2,366 | 2,305.8 | 2,219.7 | 2,357.014 | 2,220.906 | 1,897.455 | 1,569.293 | 1,366.156 | 1,259.912 | 1,140.401 | 1,109.026 | 747.665 | 571.255 | 472.161 | 348.244 | 201.351 | 138.489 | 134.943 | 100.8 | 74.7 | 139.5 | 124 | 129.9 | 53.6 | 38.9 | 29.5 | 47 | 36.2 | 5.6 | 1.3 |
| Totaal eigen vermogen
| 4,500.1 | 4,050.2 | 3,944.7 | 3,598.6 | 3,120.4 | 2,674.8 | 2,366 | 2,305.7 | 2,220.6 | 2,368.852 | 2,233.982 | 1,913.524 | 1,588.902 | 1,385.699 | 1,264.555 | 1,144.056 | 1,109.026 | 747.665 | 571.255 | 472.161 | 348.244 | 201.351 | 138.489 | 134.943 | 100.8 | 74.7 | 139.5 | 124 | 129.9 | 53.6 | 38.9 | 29.5 | 47 | 36.2 | 5.6 | 1.3 |
| Totaal passiva en aandeelhoudersvermogen
| 9,539.3 | 7,269 | 7,099.6 | 6,876.9 | 6,640.7 | 5,776.4 | 4,298.2 | 3,673.8 | 3,680.7 | 3,874.348 | 3,700.84 | 3,469.104 | 2,652.475 | 1,866.892 | 1,753.277 | 1,635.016 | 1,539.359 | 978.431 | 743.088 | 653.978 | 544.903 | 441.656 | 419.395 | 490.504 | 181.8 | 156.3 | 207.7 | 189.8 | 196.8 | 109.4 | 67.6 | 69.5 | 86.8 | 52.9 | 18.6 | 12.8 |